Position in NXE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,629,786
+$5,505,615 QoQ
Shares Held
1,692,223
+10.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Mar 31, 2026CallValue
$580,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Mar 31, 2026Waratah Capital Advisors Ltd. holds $19,629,786 across 1 Uranium name. NXE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXE |
NexGen Energy Ltd.
This page
|
1,692,223 | $19,629,786 |
All Filings in NXE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $580,000 | 50,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $19,629,786 | 1,692,223 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $644,000 | 70,000 | Call | Sole | 2026-02-09 | |
| 2025-12-31 | $14,124,171 | 1,535,236 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $30,907,294 | 3,453,329 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,567,447 | 3,539,978 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,897,032 | 3,763,259 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,873,379 | 5,889,906 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,675,648 | 3,778,813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,587,057 | 3,809,034 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,108,000 | 400,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $50,756,173 | 6,532,326 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,496,561 | 4,785,223 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,456,686 | 4,599,110 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,373,100 | 230,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $19,603,830 | 4,162,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,485,728 | 7,437,527 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,658,773 | 7,823,651 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,660,275 | 3,722,146 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,684,116 | 3,533,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,873,781 | 1,567,806 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,632,759 | 831,295 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,239,449 | 684,873 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,605,304 | 1,123,245 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,184,180 | 1,428,149 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $46,610 | 16,888 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||